| IPO latest price $28.8500 (-0.16%) ($28.7400 - $28.9800) on Fri. May. 11, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.02% (three month average) |
RSI | 45 |
Latest Price | $28.8500(-0.16%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | IPO advances 0.5% a day on average for past five trading days. |
Weekly Trend | IPO declines -0.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support IPO advance at 0% a week (0% probability) EMHY(12%) EWI(12%) XLU(12%) EWP(11%) VYM(11%) |
Factors Impacting IPO price | IPO will decline at least -0.51% in a week (0% probabilities). VIXM(-42%) DIA(-7%) UUP(-6%) IFRA(-4%) UNG(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.51% (StdDev 1.02%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
| |
|
|